MBB Holdings
10,857 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10,858 holdings; the file lists 10,857.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 4.71% | - | $1.67B |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | 1.03% | - | $364.7M |
| 3 | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 | 0.68% | - | $240.2M |
| 4 | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 | 0.59% | - | $210.2M |
| 5 | GNMA2 30YR 5.00% 11/20/2054 | 0.58% | - | $205.8M |
| 6 | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 | 0.57% | - | $202.3M |
| 7 | GNMA2 30YR 2.00% 10/20/2051 | 0.53% | - | $187.8M |
| 8 | GNMA2 30YR 2.00% 12/20/2051 | 0.52% | - | $184.4M |
| 9 | FNMA 30YR UMBS 2.00% 12/01/2051 | 0.52% | - | $182.6M |
| 10 | GNMA2 30YR 2.50% 07/20/2051 | 0.51% | - | $179.4M |
| 11 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | 0.49% | - | $175.0M |
| 12 | FNMA 30YR UMBS 2.00% 11/01/2051 | 0.44% | - | $154.9M |
| 13 | GNMA2 30YR 5.00% 04/20/2056 | 0.43% | - | $151.0M |
| 14 | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 | 0.41% | - | $145.5M |
| 15 | GNMA2 30YR 5.50% 09/20/2053 | 0.40% | - | $141.1M |
| 16 | GNMA2 30YR 5.50% 09/20/2055 | 0.39% | - | $139.0M |
| 17 | GNMA2 30YR 2.50% 05/20/2051 | 0.35% | - | $122.8M |
| 18 | UMBS 30YR TBA(REG A) 5.00% 11/12/2026 | 0.35% | - | $122.7M |
| 19 | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | 0.32% | - | $114.2M |
| 20 | FNMA 30YR UMBS 2.00% 03/01/2051 | 0.32% | - | $113.9M |
| 21 | GNMA2 30YR 2.00% 01/20/2052 | 0.32% | - | $113.1M |
| 22 | GNMA2 30YR 5.00% 05/20/2056 | 0.31% | - | $111.4M |
| 23 | FNMA 30YR UMBS 2.00% 10/01/2051 | 0.31% | - | $109.3M |
| 24 | GNMA2 30YR 2.50% 08/20/2051 | 0.30% | - | $104.9M |
| 25 | FNMA 30YR UMBS 2.00% 04/01/2051 | 0.29% | - | $103.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.